ITAN vs. PTMC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Pacer Trendpilot 450 ETF (PTMC)
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Grade (RS Rating)
Last Trade
$29.91
Average Daily Volume
6,028
150
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
30,301
393
Performance
Period | ITAN | PTMC |
---|---|---|
30 Days | 1.80% | 1.32% |
60 Days | 8.36% | 4.94% |
90 Days | 5.03% | 6.83% |
12 Months | 31.10% | 18.02% |
24 Overlapping Holdings
Symbol | Grade | Weight in ITAN | Weight in PTMC | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.33% | 0.26% | 0.26% | |
ACM | A | 0.41% | 0.48% | 0.41% | |
AGCO | D | 0.25% | 0.21% | 0.21% | |
ALLY | F | 0.3% | 0.33% | 0.3% | |
ARW | C | 0.26% | 0.24% | 0.24% | |
BIO | B | 0.22% | 0.22% | 0.22% | |
CACI | A | 0.42% | 0.39% | 0.39% | |
CIEN | A | 0.39% | 0.3% | 0.3% | |
DBX | B | 0.38% | 0.21% | 0.21% | |
DLB | C | 0.24% | 0.16% | 0.16% | |
FLR | C | 0.19% | 0.28% | 0.19% | |
GAP | F | 0.22% | 0.17% | 0.17% | |
HRB | C | 0.24% | 0.31% | 0.24% | |
ILMN | B | 0.53% | 0.72% | 0.53% | |
JAZZ | F | 0.27% | 0.24% | 0.24% | |
JLL | C | 0.4% | 0.44% | 0.4% | |
M | F | 0.16% | 0.15% | 0.15% | |
MASI | B | 0.23% | 0.2% | 0.2% | |
MAT | D | 0.23% | 0.22% | 0.22% | |
NOV | F | 0.21% | 0.22% | 0.21% | |
PII | D | 0.26% | 0.15% | 0.15% | |
PSTG | F | 0.42% | 0.53% | 0.42% | |
WHR | C | 0.27% | 0.2% | 0.2% | |
XRAY | D | 0.17% | 0.19% | 0.17% |
ITAN Overweight 126 Positions Relative to PTMC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.74% | |
META | A | 3.06% | |
ORCL | C | 2.71% | |
CRM | B | 2.02% | |
GOOG | B | 1.87% | |
GOOGL | B | 1.87% | |
IBM | A | 1.83% | |
CSCO | A | 1.74% | |
QCOM | C | 1.74% | |
ACN | B | 1.55% | |
T | A | 1.54% | |
INTC | D | 1.41% | |
PFE | D | 1.38% | |
VZ | B | 1.38% | |
TMUS | A | 1.31% | |
DELL | C | 1.23% | |
RTX | A | 1.23% | |
WFC | F | 1.22% | |
MDT | C | 1.21% | |
HON | C | 1.1% | |
DIS | D | 1.08% | |
TGT | D | 1.05% | |
PYPL | C | 1.02% | |
BA | F | 0.99% | |
CMCSA | C | 0.96% | |
MMM | C | 0.95% | |
BMY | B | 0.94% | |
CVS | C | 0.94% | |
NOC | B | 0.93% | |
COF | C | 0.92% | |
LMT | A | 0.9% | |
GILD | A | 0.88% | |
GM | D | 0.86% | |
CMI | A | 0.83% | |
PANW | D | 0.81% | |
FDX | F | 0.8% | |
F | D | 0.78% | |
HPQ | B | 0.76% | |
SQ | D | 0.75% | |
CTSH | B | 0.74% | |
ALL | C | 0.72% | |
EBAY | A | 0.72% | |
BDX | C | 0.71% | |
GD | C | 0.71% | |
NXPI | F | 0.71% | |
DASH | B | 0.7% | |
CNC | F | 0.69% | |
JCI | C | 0.65% | |
CHTR | D | 0.64% | |
LHX | A | 0.64% | |
HPE | B | 0.62% | |
WDC | C | 0.62% | |
WDAY | D | 0.61% | |
GLW | C | 0.61% | |
NTAP | D | 0.61% | |
UAL | B | 0.58% | |
ADSK | C | 0.58% | |
SNAP | D | 0.57% | |
DAL | C | 0.55% | |
EXPE | B | 0.54% | |
TEL | D | 0.54% | |
J | F | 0.54% | |
KR | C | 0.52% | |
PRU | C | 0.52% | |
LDOS | A | 0.51% | |
BBY | C | 0.51% | |
BAX | D | 0.51% | |
HUM | F | 0.5% | |
ZBRA | C | 0.5% | |
BAH | A | 0.49% | |
CVNA | A | 0.49% | |
WBD | D | 0.48% | |
ZS | F | 0.48% | |
DD | C | 0.47% | |
DOCU | B | 0.47% | |
IQV | F | 0.47% | |
UBER | C | 0.47% | |
EA | D | 0.47% | |
CAH | B | 0.47% | |
FFIV | B | 0.46% | |
BIIB | F | 0.44% | |
NTNX | C | 0.44% | |
JNPR | B | 0.44% | |
ZM | C | 0.43% | |
VTRS | D | 0.43% | |
ROK | C | 0.42% | |
OKTA | F | 0.42% | |
DGX | C | 0.42% | |
Z | C | 0.41% | |
TRU | A | 0.41% | |
ROKU | B | 0.41% | |
DVA | C | 0.4% | |
MU | D | 0.39% | |
TWLO | B | 0.39% | |
EMN | C | 0.38% | |
EXAS | C | 0.38% | |
JBL | C | 0.38% | |
HAL | D | 0.37% | |
AKAM | D | 0.37% | |
W | D | 0.36% | |
TRMB | B | 0.36% | |
U | D | 0.34% | |
TPR | C | 0.33% | |
IP | C | 0.33% | |
LUV | B | 0.31% | |
ACI | F | 0.31% | |
APTV | D | 0.31% | |
SWK | C | 0.31% | |
LYFT | D | 0.31% | |
SWKS | F | 0.29% | |
HAS | B | 0.29% | |
ETSY | F | 0.28% | |
WBA | F | 0.28% | |
ELAN | C | 0.28% | |
PARA | F | 0.27% | |
TAP | D | 0.26% | |
MTCH | B | 0.25% | |
RUN | D | 0.25% | |
DOX | B | 0.25% | |
IVZ | B | 0.25% | |
PATH | F | 0.24% | |
BWA | C | 0.24% | |
QRVO | F | 0.24% | |
RIVN | F | 0.23% | |
ALK | C | 0.23% | |
RHI | D | 0.21% |
ITAN Underweight 369 Positions Relative to PTMC
Symbol | Grade | Weight | |
---|---|---|---|
CSL | A | -0.72% | |
WSM | B | -0.69% | |
EME | C | -0.69% | |
LII | C | -0.67% | |
AVTR | D | -0.6% | |
WSO | C | -0.59% | |
MANH | C | -0.59% | |
TPL | A | -0.58% | |
BURL | D | -0.57% | |
THC | D | -0.55% | |
DT | B | -0.55% | |
RS | D | -0.55% | |
TOL | A | -0.55% | |
UTHR | C | -0.55% | |
FNF | B | -0.55% | |
RPM | B | -0.54% | |
OC | C | -0.53% | |
USFD | C | -0.52% | |
IBKR | A | -0.52% | |
GGG | C | -0.51% | |
RBA | D | -0.51% | |
RNR | A | -0.49% | |
RGA | C | -0.49% | |
FIX | B | -0.48% | |
CASY | D | -0.48% | |
GLPI | A | -0.48% | |
COHR | A | -0.47% | |
WPC | C | -0.47% | |
ELS | D | -0.46% | |
FND | C | -0.46% | |
BMRN | F | -0.46% | |
EQH | C | -0.46% | |
XPO | F | -0.43% | |
TTEK | A | -0.43% | |
CW | A | -0.43% | |
DKS | D | -0.42% | |
CUBE | C | -0.42% | |
PFGC | A | -0.42% | |
WING | C | -0.42% | |
BLD | D | -0.42% | |
ITT | C | -0.42% | |
CLH | C | -0.42% | |
SRPT | F | -0.41% | |
AMH | D | -0.41% | |
SCI | D | -0.4% | |
NBIX | F | -0.4% | |
SAIA | D | -0.4% | |
LAMR | C | -0.4% | |
NVT | D | -0.4% | |
TXRH | C | -0.4% | |
CCK | C | -0.39% | |
EWBC | D | -0.39% | |
LECO | F | -0.38% | |
REXR | D | -0.38% | |
SFM | A | -0.38% | |
FBIN | B | -0.38% | |
WMS | D | -0.38% | |
RRX | C | -0.38% | |
ATR | A | -0.37% | |
BJ | C | -0.37% | |
KNSL | C | -0.36% | |
OHI | C | -0.36% | |
DUOL | B | -0.36% | |
OVV | D | -0.35% | |
UNM | A | -0.35% | |
ARMK | B | -0.35% | |
WWD | C | -0.35% | |
ONTO | C | -0.35% | |
AFG | B | -0.34% | |
CNH | D | -0.34% | |
BWXT | A | -0.34% | |
CHDN | D | -0.34% | |
AA | B | -0.34% | |
JEF | A | -0.34% | |
TPX | C | -0.33% | |
WAL | C | -0.33% | |
SF | A | -0.33% | |
EHC | B | -0.33% | |
WTRG | D | -0.33% | |
EXP | B | -0.33% | |
CHK | D | -0.32% | |
OLED | C | -0.32% | |
RGLD | C | -0.32% | |
MUSA | D | -0.32% | |
NNN | A | -0.31% | |
GME | D | -0.31% | |
PRI | A | -0.31% | |
INGR | B | -0.31% | |
EVR | C | -0.31% | |
TTC | D | -0.31% | |
CG | B | -0.31% | |
NYT | C | -0.31% | |
CHE | C | -0.31% | |
SNX | D | -0.31% | |
EGP | D | -0.31% | |
AIT | B | -0.3% | |
LAD | C | -0.3% | |
CROX | C | -0.3% | |
WEX | C | -0.3% | |
PR | D | -0.3% | |
FN | B | -0.3% | |
KBR | B | -0.3% | |
MORN | C | -0.3% | |
RBC | C | -0.3% | |
KNX | D | -0.3% | |
DCI | C | -0.3% | |
SKX | D | -0.3% | |
GPK | D | -0.3% | |
FHN | D | -0.29% | |
AR | B | -0.29% | |
BRX | C | -0.29% | |
ORI | B | -0.29% | |
HLI | B | -0.29% | |
CNM | F | -0.29% | |
MEDP | F | -0.29% | |
AYI | A | -0.29% | |
GMED | D | -0.28% | |
LNW | F | -0.28% | |
SSD | B | -0.28% | |
CHRD | F | -0.28% | |
OGE | A | -0.28% | |
TKO | A | -0.28% | |
CR | C | -0.27% | |
RGEN | F | -0.27% | |
BERY | C | -0.27% | |
VOYA | A | -0.27% | |
BRBR | A | -0.27% | |
SWN | D | -0.27% | |
FYBR | C | -0.27% | |
X | F | -0.27% | |
COKE | C | -0.27% | |
AXTA | C | -0.27% | |
UFPI | C | -0.27% | |
WBS | D | -0.27% | |
FCN | C | -0.27% | |
SSB | C | -0.26% | |
RRC | B | -0.26% | |
MIDD | D | -0.26% | |
PNFP | D | -0.26% | |
PEN | D | -0.26% | |
ADC | B | -0.26% | |
MTZ | A | -0.26% | |
WCC | D | -0.26% | |
BRKR | D | -0.26% | |
LNTH | C | -0.26% | |
DTM | A | -0.26% | |
HQY | C | -0.25% | |
ANF | F | -0.25% | |
CFR | D | -0.25% | |
SAIC | A | -0.25% | |
TREX | D | -0.25% | |
DINO | D | -0.25% | |
WTFC | C | -0.25% | |
HALO | C | -0.25% | |
AAON | B | -0.25% | |
LSCC | D | -0.25% | |
TMHC | C | -0.25% | |
MKSI | F | -0.25% | |
EXEL | B | -0.25% | |
FR | D | -0.25% | |
PB | D | -0.24% | |
PLNT | B | -0.24% | |
HLNE | A | -0.24% | |
CGNX | F | -0.24% | |
MSA | F | -0.24% | |
CBSH | D | -0.24% | |
ZION | D | -0.24% | |
STAG | D | -0.24% | |
PCTY | B | -0.24% | |
KEX | C | -0.24% | |
LFUS | D | -0.23% | |
CRUS | D | -0.23% | |
MTG | B | -0.23% | |
LSTR | F | -0.23% | |
LPX | C | -0.23% | |
FAF | C | -0.23% | |
FLS | B | -0.23% | |
RYAN | A | -0.23% | |
H | C | -0.23% | |
SEIC | B | -0.23% | |
CVLT | C | -0.23% | |
ESNT | C | -0.23% | |
GNTX | D | -0.23% | |
ALV | F | -0.23% | |
CMC | D | -0.22% | |
R | C | -0.22% | |
SNV | D | -0.22% | |
MTSI | C | -0.22% | |
G | A | -0.22% | |
NOVT | D | -0.22% | |
STWD | C | -0.22% | |
OSK | F | -0.22% | |
RLI | A | -0.22% | |
MTN | D | -0.22% | |
VNO | A | -0.22% | |
CLF | F | -0.21% | |
ESAB | C | -0.21% | |
LEA | F | -0.21% | |
ELF | F | -0.21% | |
CBT | C | -0.21% | |
EXLS | A | -0.21% | |
WH | C | -0.21% | |
KBH | C | -0.21% | |
CYTK | D | -0.21% | |
WFRD | F | -0.21% | |
GXO | D | -0.21% | |
SIGI | D | -0.2% | |
MTDR | F | -0.2% | |
CHX | C | -0.2% | |
WTS | C | -0.2% | |
CADE | D | -0.2% | |
KRG | C | -0.2% | |
EXPO | A | -0.2% | |
VMI | B | -0.2% | |
ACHC | F | -0.2% | |
THO | C | -0.2% | |
DAR | F | -0.2% | |
ONB | D | -0.2% | |
OLLI | C | -0.2% | |
VVV | F | -0.19% | |
ST | F | -0.19% | |
POST | D | -0.19% | |
DOCS | A | -0.19% | |
COLB | C | -0.19% | |
IDA | D | -0.19% | |
APPF | C | -0.19% | |
NFG | A | -0.19% | |
BC | D | -0.19% | |
MDU | C | -0.19% | |
MMS | C | -0.19% | |
PVH | F | -0.19% | |
OLN | C | -0.19% | |
ALTR | C | -0.19% | |
SRCL | A | -0.19% | |
BCO | C | -0.18% | |
GBCI | C | -0.18% | |
VNT | F | -0.18% | |
GTLS | F | -0.18% | |
AMG | B | -0.18% | |
KD | D | -0.18% | |
THG | C | -0.18% | |
OPCH | F | -0.18% | |
TKR | D | -0.18% | |
SON | D | -0.18% | |
UGI | C | -0.18% | |
FIVE | D | -0.17% | |
JHG | B | -0.17% | |
PSN | A | -0.17% | |
CELH | F | -0.17% | |
CNX | A | -0.17% | |
POR | D | -0.17% | |
SLM | C | -0.17% | |
UBSI | D | -0.17% | |
CPRI | B | -0.17% | |
NXST | F | -0.17% | |
RH | C | -0.17% | |
WLK | C | -0.17% | |
HOMB | D | -0.17% | |
ROIV | D | -0.17% | |
HXL | F | -0.17% | |
FNB | D | -0.17% | |
AM | A | -0.17% | |
KNF | C | -0.17% | |
OZK | D | -0.16% | |
FLO | D | -0.16% | |
RMBS | F | -0.16% | |
HOG | D | -0.16% | |
CIVI | F | -0.16% | |
AVNT | C | -0.16% | |
IRT | D | -0.16% | |
UMBF | C | -0.16% | |
NJR | C | -0.16% | |
GATX | F | -0.16% | |
AN | D | -0.16% | |
QLYS | F | -0.16% | |
FFIN | D | -0.16% | |
BDC | B | -0.16% | |
MUR | F | -0.16% | |
AVT | C | -0.16% | |
ASH | F | -0.15% | |
BKH | C | -0.15% | |
SLGN | C | -0.15% | |
RYN | C | -0.15% | |
NEU | F | -0.15% | |
LITE | A | -0.15% | |
SBRA | C | -0.15% | |
HWC | D | -0.15% | |
WMG | C | -0.15% | |
BYD | C | -0.15% | |
SWX | C | -0.15% | |
CUZ | C | -0.15% | |
PNM | B | -0.14% | |
WU | D | -0.14% | |
ENS | D | -0.14% | |
HAE | D | -0.14% | |
KRC | C | -0.14% | |
ORA | C | -0.14% | |
LOPE | D | -0.14% | |
EEFT | F | -0.14% | |
OGS | C | -0.14% | |
ASGN | D | -0.14% | |
KMPR | D | -0.13% | |
ALE | A | -0.13% | |
EPR | C | -0.13% | |
VAL | F | -0.13% | |
CNO | C | -0.13% | |
SMG | B | -0.13% | |
SLAB | D | -0.13% | |
MSM | D | -0.13% | |
VLY | C | -0.13% | |
SR | D | -0.13% | |
NSA | C | -0.12% | |
BLKB | C | -0.12% | |
NVST | D | -0.12% | |
CDP | A | -0.12% | |
COTY | F | -0.12% | |
LANC | F | -0.12% | |
AMKR | F | -0.12% | |
YETI | C | -0.12% | |
MAN | D | -0.12% | |
NWE | B | -0.12% | |
TEX | F | -0.12% | |
PRGO | F | -0.12% | |
IRDM | B | -0.12% | |
ALGM | F | -0.12% | |
POWI | F | -0.12% | |
SYNA | F | -0.11% | |
PAG | D | -0.11% | |
PBF | F | -0.11% | |
NSP | F | -0.11% | |
AMED | D | -0.11% | |
IBOC | D | -0.11% | |
ASB | F | -0.11% | |
TNL | C | -0.11% | |
PCH | C | -0.11% | |
NEOG | F | -0.11% | |
TCBI | C | -0.11% | |
CXT | F | -0.1% | |
LIVN | B | -0.1% | |
GHC | C | -0.1% | |
FHI | C | -0.1% | |
TDC | D | -0.1% | |
PK | D | -0.1% | |
CHH | C | -0.1% | |
WEN | D | -0.1% | |
ZI | D | -0.1% | |
CC | D | -0.1% | |
GT | F | -0.09% | |
SHC | C | -0.09% | |
VC | F | -0.09% | |
SAM | C | -0.09% | |
COLM | D | -0.09% | |
BHF | F | -0.09% | |
RCM | B | -0.08% | |
HGV | F | -0.08% | |
AZTA | F | -0.08% | |
CRI | D | -0.08% | |
VAC | D | -0.08% | |
ENOV | F | -0.08% | |
CNXC | F | -0.08% | |
ARWR | F | -0.08% | |
IPGP | D | -0.07% | |
VSH | F | -0.07% | |
JWN | D | -0.07% | |
GEF | D | -0.06% | |
UAA | B | -0.06% | |
PPC | D | -0.06% | |
CAR | F | -0.05% | |
UA | B | -0.04% |
ITAN: Top Represented Industries & Keywords
PTMC: Top Represented Industries & Keywords